GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$42.3M
3
+$30.2M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$19.2M
5
CHMT
Chemtura Corporation
CHMT
+$18.9M

Top Sells

1
+$111M
2
+$44.1M
3
+$36.7M
4
IRF
INTL RECTIFIER CORP
IRF
+$33.2M
5
SWY
SAFEWAY INC
SWY
+$32.7M

Sector Composition

1 Industrials 20.31%
2 Communication Services 16.01%
3 Consumer Discretionary 14.78%
4 Financials 10.69%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.01M 0.01%
1,480
627
$1.01M 0.01%
+19,594
628
$998K 0.01%
55,082
+9,290
629
$989K 0.01%
2,190
630
$988K 0.01%
30,720
-17,000
631
$974K 0.01%
62,566
-7,630
632
$970K 0.01%
10,981
+279
633
$963K 0.01%
175,081
634
$962K 0.01%
9,530
-10
635
$941K ﹤0.01%
17,000
-10,000
636
$933K ﹤0.01%
22,178
-25,339
637
$919K ﹤0.01%
13,550
638
$917K ﹤0.01%
67,000
639
$914K ﹤0.01%
55,736
+7,800
640
$913K ﹤0.01%
6,000
-500
641
$909K ﹤0.01%
20,395
-30
642
$906K ﹤0.01%
22,000
643
$902K ﹤0.01%
7,122
-800
644
$890K ﹤0.01%
5,000
645
$887K ﹤0.01%
36,198
-10,262
646
$885K ﹤0.01%
+25,000
647
$884K ﹤0.01%
25,875
-6,000
648
$876K ﹤0.01%
565,000
-15,000
649
$859K ﹤0.01%
27,280
-800
650
$843K ﹤0.01%
66,440
24 25
26
27 28